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Caldwell & Orkin’s Brinker International EAT Stock Holding History

Caldwell & Orkin’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,500
Closed -$616K – 92
2014
Q4 		$616K Sell
10,500
-33,000
-76% -$1.8M 0.35% 58
2014
Q3 		$2.21M Buy
+43,500
New +$2.09M 1.59% 24

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's EAT Position: Q1 2015 in Review

Caldwell & Orkin sold out of Brinker International (EAT) in Q1 2015, closing a stake of 10,500 shares — an estimated $616K sold.

Caldwell & Orkin first reported a position in EAT in Q3 2014 and held it in 2 quarters. The position peaked at $2.21M in Q3 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

  • Caldwell & Orkin reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 10,500 Brinker International shares in Q1 2015, an estimated $616K.
  • Caldwell & Orkin first reported a position in Brinker International in Q3 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Brinker International position peaked at $2.21M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.